TNF’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $745K | Sell |
6,797
-449
| -6% | -$49.2K | 0.27% | 45 |
|
|
2024
Q2 | $780K | Sell |
7,246
-2,584
| -26% | -$278K | 0.29% | 43 |
|
|
2024
Q1 | $1.03M | Sell |
9,830
-11,834
| -55% | -$1.24M | 0.41% | 31 |
|
|
2023
Q4 | $2.37M | Buy |
21,664
+5,388
| +33% | +$590K | 0.94% | 22 |
|
|
2023
Q3 | $1.6M | Buy |
16,276
+10,871
| +201% | +$1.07M | 0.74% | 25 |
|
|
2023
Q2 | $585K | Sell |
5,405
-125
| -2% | -$13.5K | 0.26% | 38 |
|
|
2023
Q1 | $608K | Sell |
5,530
-1,465
| -21% | -$161K | 0.27% | 37 |
|
|
2022
Q4 | $767K | Sell |
6,995
-617
| -8% | -$67.7K | 0.35% | 35 |
|
|
2022
Q3 | $773K | Buy |
7,612
+51
| +0.7% | +$5.18K | 0.4% | 32 |
|
|
2022
Q2 | $859K | Sell |
7,561
-1,714
| -18% | -$195K | 0.41% | 36 |
|
|
2022
Q1 | $1.05M | Sell |
9,275
-219
| -2% | -$24.8K | 0.47% | 31 |
|
|
2021
Q4 | $1.23M | Sell |
9,494
-196
| -2% | -$25.3K | 0.51% | 32 |
|
|
2021
Q3 | $1.29M | Buy |
+9,690
| New | +$1.29M | 0.56% | 33 |
|